Covington Capital Management - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,170 filers reported holding NOVARTIS A G in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2022$621,000
-10.6%
8,171
-0.6%
0.03%
-3.6%
Q2 2022$695,000
-1.8%
8,221
+1.9%
0.03%
+12.0%
Q1 2022$708,000
+0.3%
8,0710.0%0.02%
+4.2%
Q4 2021$706,000
+5.1%
8,071
-1.7%
0.02%
-4.0%
Q3 2021$672,000
-10.6%
8,213
-0.3%
0.02%
-13.8%
Q2 2021$752,000
+7.7%
8,238
+0.9%
0.03%
-3.3%
Q1 2021$698,000
-9.5%
8,1630.0%0.03%
-14.3%
Q4 2020$771,000
-16.6%
8,163
-23.2%
0.04%
-23.9%
Q3 2020$924,000
-0.4%
10,6230.0%0.05%
-11.5%
Q2 2020$928,000
+28.4%
10,623
+21.1%
0.05%
+10.6%
Q1 2020$723,000
-15.1%
8,773
-2.6%
0.05%
+4.4%
Q4 2019$852,000
+9.9%
9,003
+0.9%
0.04%0.0%
Q3 2019$775,000
-12.7%
8,921
-8.2%
0.04%
-15.1%
Q2 2019$888,000
-26.8%
9,721
-23.0%
0.05%
-29.3%
Q1 2019$1,213,000
+6.9%
12,621
-4.5%
0.08%
-5.1%
Q4 2018$1,135,000
+8.5%
13,222
+9.0%
0.08%
+23.4%
Q3 2018$1,046,000
+13.8%
12,135
-0.2%
0.06%
+8.5%
Q2 2018$919,000
-10.4%
12,160
-4.1%
0.06%
-11.9%
Q1 2018$1,026,000
+2.5%
12,685
+6.4%
0.07%
+8.1%
Q4 2017$1,001,000
-4.6%
11,918
-2.5%
0.06%
-10.1%
Q3 2017$1,049,000
-6.8%
12,223
-9.3%
0.07%
-24.2%
Q2 2017$1,125,000
+11.4%
13,473
-0.9%
0.09%
+7.1%
Q1 2017$1,010,000
-46.0%
13,598
-47.1%
0.08%
-48.8%
Q4 2016$1,872,000
-8.8%
25,703
-1.1%
0.17%
-11.2%
Q3 2016$2,053,000
-15.0%
26,000
-11.1%
0.19%
-16.5%
Q2 2016$2,414,000
+7.3%
29,258
-5.8%
0.22%
+4.2%
Q1 2016$2,249,000
-41.1%
31,050
-30.0%
0.22%
-42.2%
Q4 2015$3,819,000
-4.0%
44,382
+2.6%
0.37%
-9.3%
Q3 2015$3,977,000
-11.1%
43,263
-4.9%
0.41%
+2.5%
Q2 2015$4,472,000
+0.9%
45,471
+1.2%
0.40%
-6.1%
Q1 2015$4,432,000
+11.7%
44,946
+5.0%
0.43%
+21.0%
Q4 2014$3,966,000
+3.1%
42,804
+4.8%
0.35%
-0.3%
Q3 2014$3,846,000
+14.8%
40,855
+11.5%
0.35%
+16.1%
Q2 2014$3,349,000
+37.1%
36,626
+27.5%
0.30%
+27.7%
Q1 2014$2,442,000
+31.1%
28,721
+23.9%
0.24%
+25.9%
Q4 2013$1,863,000
+5.3%
23,179
+0.5%
0.19%
-6.9%
Q3 2013$1,770,000
+8.5%
23,0690.0%0.20%
+1.5%
Q2 2013$1,631,00023,0690.20%
Other shareholders
NOVARTIS A G shareholders Q4 2020
NameSharesValueWeighting ↓
Newman Dignan & Sheerar, Inc. 3,739$353,074,00056.77%
Susquehanna International Securities, Ltd. 118,837$11,222,0008.15%
MANAGED ASSET PORTFOLIOS, LLC 336,762$31,800,0005.59%
Martin Investment Management, LLC 169,019$15,960,0005.10%
SCHARF INVESTMENTS, LLC 1,197,539$113,083,0004.26%
GARLAND CAPITAL MANAGEMENT INC 50,705$4,788,0004.06%
Mawer Investment Management Ltd. 6,625,594$625,655,0003.69%
SPHERA FUNDS MANAGEMENT LTD. 429,000$40,510,0003.60%
First Fiduciary Investment Counsel, Inc. 196,693$18,574,0003.48%
PROFESSIONAL ADVISORY SERVICES INC 227,971$21,527,0003.46%
View complete list of NOVARTIS A G shareholders